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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Kukudakhandi,Village Panchayat & Equivalent:-Rohigam |
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| Opening Balance | 1,15,10,463.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,34,968.00 | 0.00 | 0.00 | 4,52,645.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,54,644.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,82,667.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,73,334.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,764.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,13,849.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,019.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,614.00 | 1,65,754.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,73,399.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 6,76,761.00 | 0.00 |
| Total | 36,97,955.00 | 0.00 | 0.00 | 43,52,696.00 | 1,65,754.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |